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ICICI Prudential Life Insurance Company Ltd.

Mutual Fund Holding

NSE: ICICIPRULIEQ BSE: 540133ISIN: INE726G01019INDUSTRY: Finance - Life Insurance

BSE   Rs 648.05   Open: 651.95   Today's Range 641.80
651.95
 
NSE
Rs 647.85
+0.55 (+ 0.08 %)
+1.15 (+ 0.18 %) Prev Close: 646.90 52 Week Range 517.00
795.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 93687.38 Cr. P/BV 8.11 Book Value (Rs.) 79.88
52 Week High/Low (Rs.) 797/526 FV/ML 10/1 P/E(X) 79.04
Bookclosure 12/06/2025 EPS (Rs.) 8.20 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/05/20251115.801.60
SBI Contra Fund Open Ended 31/05/2025584.571.28
SBI Blue Chip Fund Open Ended 31/05/2025485.960.93
SBI Long Term Equity Fund Open Ended 31/05/2025457.381.54
SBI Balanced Advantage Fund Open Ended 31/05/2025285.440.80
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2025259.610.92
Axis ELSS Tax Saver Fund Open Ended 31/05/2025196.450.56
ICICI Prudential Business Cycle Fund Open Ended 31/05/2025184.141.42
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/05/2025154.950.23
UTI Value Fund Open Ended 31/05/2025126.121.29
Sundaram Services Fund Open Ended 31/05/2025123.492.97
Sundaram Mid Cap Fund Open Ended 31/05/2025122.570.99
Bandhan Value Fund Open Ended 31/05/202599.361.00
Bandhan Flexi Cap Fund Open Ended 31/05/202592.741.26
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/05/202582.901.11
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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